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TWM

Tradition Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 19.71%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+19.71%
3 Year Est. Return
+54.27%
5 Year Est. Return
+52.65%
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$116M
Cap. Flow
+$29.7M
Cap. Flow %
3.11%
Top 10 Hldgs %
29.67%
Holding
1,410
New
54
Increased
465
Reduced
334
Closed
146

Top Buys

Rank Stock Value
1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$10.3M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.49M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.67M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.63M
5
SAA icon
ProShares Ulta SmallCap600
SAA
+$5.23M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.5M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.36M
3
CCOR icon
Core Alternative Capital
CCOR
+$4.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.56M
5
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Financials 3.8%
3 Consumer Discretionary 2.73%
4 Healthcare 2.48%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWI icon
1251
iShares MSCI Italy ETF
EWI
$1.01B
– –
-324
Closed -$10K
FDS icon
1252
Factset
FDS
$9.36B
– –
-9
Closed -$4K
FERG icon
1253
Ferguson
FERG
$45.4B
– –
-25
Closed -$4K
FFTY icon
1254
CapForce IBD 50 ETF
FFTY
$79.5M
– –
-764
Closed -$17K
FIXD icon
1255
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-601
Closed -$25K
FTA icon
1256
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-49
Closed -$3K
FTGC icon
1257
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-390
Closed -$9K
FTSM icon
1258
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-466
Closed -$28K
FULT icon
1259
Fulton Financial
FULT
$4.66B
– –
-248
Closed -$3K
FXI icon
1260
iShares China Large-Cap ETF
FXI
$4.35B
– –
-500
Closed -$13K
GCOW icon
1261
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
– –
-179
Closed -$6K
GIL icon
1262
Gildan
GIL
$10.3B
– –
-121
Closed -$3K
GRX
1263
Gabelli Healthcare & Wellness Trust
GRX
$144M
– –
-346
Closed -$3K
GSIE icon
1264
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
– –
-121
Closed -$4K
GSY icon
1265
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-558
Closed -$28K
GTLS.PRB
1266
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-41
Closed -$3K
GTY
1267
Getty Realty Corp
GTY
$2.11B
– –
-107
Closed -$3K
GUT
1268
Gabelli Utility Trust
GUT
$569M
– –
-952
Closed -$5K
GXC icon
1269
State Street SPDR S&P China ETF
GXC
$462M
– –
-128
Closed -$9K
HES
1270
DELISTED
Hess
HES
– –
-32
Closed -$5K
HP icon
1271
Helmerich & Payne
HP
$3.45B
– –
-84
Closed -$4K
HSBC icon
1272
HSBC
HSBC
$365B
– –
-103
Closed -$4K
HYLS icon
1273
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-424
Closed -$17K
ICOW icon
1274
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
– –
-316
Closed -$9K
IHG icon
1275
InterContinental Hotels
IHG
$23.9B
– –
-53
Closed -$4K
49 50
51
52 53

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IAS
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FCP
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EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
QC
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SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Tradition Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tradition Wealth Management held 1,410 positions worth $956M, up 14% from $840M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tradition Wealth Management deployed $29.7M of net new capital in Q4 2023, opening 54 new positions and adding to 465 existing holdings. Its largest new stake was ProShares Ulta SmallCap600: 260,000 shares worth $6.49M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $15.5M trimmed.

  • Tradition Wealth Management's largest Q4 2023 buy was ProShares Ulta SmallCap600: 260,000 shares worth $6.49M.
  • Tradition Wealth Management added most to Pacer US Small Cap Cash Cows 100 ETF in Q4 2023, an estimated $10.3M increase.
  • Tradition Wealth Management's biggest Q4 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $15.5M.
  • Tradition Wealth Management fully exited iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2023, selling an estimated $264K.
  • Tradition Wealth Management's ten largest holdings make up 30% of its $956M portfolio in Q4 2023.
  • Tradition Wealth Management opened 54 new positions and closed 146 in Q4 2023.
  • Tradition Wealth Management's portfolio value rose 14% quarter-over-quarter to $956M.

Based on Tradition Wealth Management's 13F filing for Q4 2023, filed 12 Feb 2024.